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TCWM

Total Clarity Wealth Management Portfolio holdings

AUM $515M
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$22.5M
Cap. Flow
+$10.3M
Cap. Flow %
3.31%
Top 10 Hldgs %
25.17%
Holding
294
New
46
Increased
111
Reduced
81
Closed
36

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.96M
2
PSQ icon
ProShares Short QQQ
PSQ
+$3.79M
3
UPS icon
United Parcel Service
UPS
+$2.69M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.6M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.41M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.54M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.72M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.42M
4
PTLO icon
Portillo's
PTLO
+$1.25M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 9.41%
2 Financials 6.87%
3 Healthcare 3.84%
4 Consumer Discretionary 3.03%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLTY icon
201
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$262M
$282K 0.09%
+16,510
New +$261K
AKAM icon
202
Akamai
AKAM
$16.9B
$280K 0.09%
2,773
-210
-7% -$20.5K
NBIX icon
203
Neurocrine Biosciences
NBIX
$16.8B
$273K 0.09%
2,367
-66
-3% -$9.05K
XLV icon
204
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$273K 0.09%
1,770
+7
+0.4% +$1.06K
SO icon
205
Southern Company
SO
$105B
$272K 0.09%
3,020
-199
-6% -$17K
HRL icon
206
Hormel Foods
HRL
$13.6B
$272K 0.09%
+8,567
New +$272K
LMT icon
207
Lockheed Martin
LMT
$139B
$271K 0.09%
464
+15
+3% +$8.05K
CLF icon
208
Cleveland-Cliffs
CLF
$7.13B
$269K 0.09%
+21,075
New +$286K
GM icon
209
General Motors
GM
$77.2B
$269K 0.09%
+5,998
New +$278K
IJH icon
210
iShares Core S&P Mid-Cap ETF
IJH
$127B
$267K 0.09%
4,286
-396
-8% -$23.9K
AEYE icon
211
AudioEye
AEYE
$73.2M
$263K 0.08%
11,500
-1,050
-8% -$23.1K
EXC icon
212
Exelon
EXC
$45.8B
$262K 0.08%
6,470
-179
-3% -$6.73K
BP icon
213
BP
BP
$110B
$262K 0.08%
+8,334
New +$282K
SLV icon
214
iShares Silver Trust
SLV
$32B
$261K 0.08%
9,195
-275
-3% -$7.39K
FLOT icon
215
iShares Floating Rate Bond ETF
FLOT
$10.5B
$258K 0.08%
5,046
+1,045
+26% +$53.2K
JMST icon
216
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$256K 0.08%
5,034
– –
DFUS
217
Dimensional US Equity ETF
DFUS
$21.6B
$256K 0.08%
4,110
– –
VUG icon
218
Vanguard Morningstar Growth ETF
VUG
$230B
$252K 0.08%
3,942
-60
-1% -$3.72K
KO icon
219
Coca-Cola
KO
$374B
$246K 0.08%
3,425
+3
+0.1% +$205
NI icon
220
NiSource
NI
$20B
$244K 0.08%
7,050
-2,000
-22% -$63.8K
UDIV icon
221
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$243K 0.08%
5,445
+350
+7% +$15.1K
TFC icon
222
Truist Financial
TFC
$63.4B
$239K 0.08%
+5,583
New +$236K
FTCS icon
223
First Trust Capital Strength ETF
FTCS
$7.99B
$238K 0.08%
2,620
-420
-14% -$36.8K
HPE icon
224
Hewlett Packard
HPE
$72.4B
$236K 0.08%
+11,554
New +$221K
SPYM
225
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$235K 0.08%
3,485
-671
-16% -$43.6K
7 8
9
10 11

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PDIP
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VPP
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TAM
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AGC
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SC
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LHC
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MWAM
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WPP
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Total Clarity Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Total Clarity Wealth Management held 294 positions worth $311M, up 7.8% from $288M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Total Clarity Wealth Management deployed $10.3M of net new capital in Q3 2024, opening 46 new positions and adding to 111 existing holdings. Its largest new stake was ProShares Short QQQ: 91,914 shares worth $3.63M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $2.54M trimmed.

  • Total Clarity Wealth Management's largest Q3 2024 buy was ProShares Short QQQ: 91,914 shares worth $3.63M.
  • Total Clarity Wealth Management added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2024, an estimated $4.96M increase.
  • Total Clarity Wealth Management's biggest Q3 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $2.54M.
  • Total Clarity Wealth Management fully exited Portillo's in Q3 2024, selling an estimated $1.25M.
  • Total Clarity Wealth Management's ten largest holdings make up 25% of its $311M portfolio in Q3 2024.
  • Total Clarity Wealth Management opened 46 new positions and closed 36 in Q3 2024.
  • Total Clarity Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $311M.

Based on Total Clarity Wealth Management's 13F filing for Q3 2024, filed 21 Oct 2024.